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Morningstar Fund Report

OnePath OA TAP-OP Managed Growth EF

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA TAP-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.50 9.48 0.63 4.28
+/- Cat -0.39 0.79 -0.47 -0.65
+/- Index -1.78 -2.55 -3.36 0.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.08 0.48 148 / 259
3 Month 3.76 0.18 -0.08 102 / 258
1 Year 7.46 -1.11 -1.79 169 / 255
3 Year 6.23 -0.06 -1.96 131 / 249
5 Year 7.93 -1.05 -3.37 217 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 6.59 7.1
Sharpe Ratio 0.7 0.64 0.83
R-Squared 81.42 88.16 --
Beta 0.72 0.87 --
Alpha -0.26 -1.04 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.71
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 25.558
International Equity 27.392
Listed Property 5.342
Unlisted Property 0.000
Domestic Fixed Interest 8.030
International Fixed Interest 9.057
Cash 4.908
Other 19.713

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code MMF0796AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.8737
Exit Price $ 4.8659
Exit Price
1 Week Change $
0.0582

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000